Diös Fastigheter AB (publ) (LON:0GTM)

Diös Fastigheter AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	32,849	31,491	31,302	31,201	28,052	24,573
Cash & Equivalents	313	405	98	88	1,150	-
Accounts Receivable	352	28	34	31	38	33
Other Receivables	-	160	115	217	127	215
Investment In Debt and Equity Securities	-	-	-	1	1	1
Other Current Assets	1	92	111	41	19	53
Trading Asset Securities	-	3	43	143	38	3
Other Long-Term Assets	122	46	11	11	12	12
Total Assets	33,637	32,225	31,714	31,733	29,437	24,890
Current Portion of Long-Term Debt	2,694	3,425	6,954	5,478	5,680	3,026
Current Portion of Leases	8	8	9	7	4	5
Long-Term Debt	15,281	13,739	10,510	10,781	9,068	10,221
Long-Term Leases	65	65	74	52	54	55
Accounts Payable	-	57	143	159	81	96
Accrued Expenses	-	93	68	34	26	5
Current Unearned Revenue	-	447	439	405	331	320
Other Current Liabilities	1,220	218	246	305	176	252
Long-Term Deferred Tax Liabilities	2,481	2,363	2,242	2,383	2,184	1,689
Other Long-Term Liabilities	45	151	61	27	11	10
Total Liabilities	21,794	20,566	20,746	19,631	17,615	15,742
Common Stock	11,843	284	284	284	284	269
Additional Paid-In Capital	-	4,292	4,292	4,292	4,292	3,513
Retained Earnings	-	7,084	6,393	7,526	7,172	5,309
Comprehensive Income & Other	-	-1	-1	-	-	-
Total Common Equity	11,843	11,659	10,968	12,102	11,748	9,091
Minority Interest	-	-	-	-	74	57
Shareholders' Equity	11,843	11,659	10,968	12,102	11,822	9,148
Total Liabilities & Equity	33,637	32,225	31,714	31,733	29,437	24,890
Total Debt	18,048	17,237	17,547	16,318	14,806	13,370
Net Cash (Debt)	-17,735	-16,829	-17,406	-16,087	-13,618	-13,367
Net Cash Per Share	-125.23	-118.99	-123.07	-113.75	-101.12	-99.63
Filing Date Shares Outstanding	141.79	141.43	141.43	141.43	141.34	134.07
Total Common Shares Outstanding	141.79	141.43	141.43	141.43	141.34	134.07
Book Value Per Share	83.53	82.44	77.55	85.57	83.12	67.81
Tangible Book Value	11,843	11,659	10,968	12,102	11,748	9,091
Tangible Book Value Per Share	83.53	82.44	77.55	85.57	83.12	67.81
Buildings	-	22,278	21,757	21,572	19,729	15,655

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.